CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 68.14% | +12.72% | +271.21% | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 5.06% | — | — | |
| 3 | ERFGBP | Enerplus CORP | Stock-Other | 2.61% | — | +47.87% | |
| 4 | SBOWEUR | Silverbow Resources INC | Stock-Other | 2.58% | — | +52.35% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 1.88% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.57% | — | +65.72% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.42% | — | +61.15% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.36% | — | -13.13% | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | 1.25% | — | +13.41% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 1.22% | — | +17.69% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 12 | ✓ | Global X Fds | Stock-Other | 1.13% | — | — | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.97% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -13.98% | |
| 15 | NEXT | Nextdecade CORP | Stock-Other | 0.93% | — | +133.32% | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | 0.89% | — | -47.73% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 0.86% | -2.15% | EXIT | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.80% | -1.91% | EXIT | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.72% | -2.55% | EXIT | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.70% | — | +52.29% | |
| 21 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.70% | — | -21.43% | |
| 22 | ✓ | Rh | Stock-Other | 0.69% | — | — | |
| 23 | CRC | California Resources CORP | Stock-Energy | 0.65% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.45% | — | -32.78% | |
| 26 | SONO | Sonos INC | Stock-Other | 0.38% | — | — | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.21% | — | — | |
| 28 | ✓ | Nextdecade CORP | Stock-Other | 0.11% | — | — |